YDUQS Participacoes (BSP:YDUQ3) Margin of Safety % (DCF FCF Based): 91.77% (As of Jul. 11, 2026)


BSP:YDUQ3 YDUQS Participacoes SA BSP:YDUQ3
84 GF Score
Price R$8.95
GF Value R$14.38
Valuation Possible Value Trap
! 4 Warning Signs
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What is YDUQS Participacoes Margin of Safety % (DCF FCF Based)?

YDUQS Participacoes BSP:YDUQ3 +3.11% 84 Margin of Safety % (DCF FCF Based) is 91.77% as of Jul. 11, 2026. GuruFocus rates BSP:YDUQ3 with a GF Score™ of 84/100 and a GF Value™ of R$14.38 (Possible Value Trap). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-11), YDUQS Participacoes's Predictability Rank is 5-Stars. YDUQS Participacoes's intrinsic value calculated from the Discounted FCF model is R$6.58 and current share price is R$8.95. Consequently,

YDUQS Participacoes's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 91.77%.

BSP:YDUQ3 vs EDU, TAL, LAUR: Margin of Safety % (DCF FCF Based) Comparison

For the Education & Training Services subindustry, YDUQS Participacoes's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YDUQS Participacoes Margin of Safety % (DCF FCF Based) vs Education Industry

For the Education industry and Consumer Defensive sector, YDUQS Participacoes's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where YDUQS Participacoes's Margin of Safety % (DCF FCF Based) falls into.


BSP:YDUQ3
84GF Score
YDUQS Participacoes SA BSP:YDUQ3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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YDUQS Participacoes Margin of Safety % (DCF FCF Based) Calculation

YDUQS Participacoes's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(108.75-8.95)/108.75
=91.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 91.77% mean?
YDUQS Participacoes (BSP:YDUQ3) has a Margin of Safety % (DCF FCF Based) of 91.77% as of Jul. 11, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on YDUQS Participacoes.
Is YDUQS Participacoes' Margin of Safety % (DCF FCF Based) too high?
YDUQS Participacoes' current Margin of Safety % (DCF FCF Based) is 91.77%. Overall, YDUQS Participacoes has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YDUQS Participacoes' Margin of Safety % (DCF FCF Based) compare to EDU and TAL?
YDUQS Participacoes' Margin of Safety % (DCF FCF Based) of 91.77% can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Education company?
A good Margin of Safety % (DCF FCF Based) depends on the Education industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on YDUQS Participacoes. YDUQS Participacoes's current Margin of Safety % (DCF FCF Based) is 91.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YDUQS Participacoes stock overvalued right now?
Based on GuruFocus' analysis, YDUQS Participacoes (BSP:YDUQ3) is currently considered Possible Value Trap. The stock's GF Value™ is R$14.38, compared to a current price of R$8.95 — trading 37.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 91.77%. YDUQS Participacoes' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For YDUQS Participacoes (BSP:YDUQ3), the current Margin of Safety % (DCF FCF Based) is 91.77% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YDUQS Participacoes (BSP:YDUQ3) Overvalued in 2026?

Based on GuruFocus' analysis, YDUQS Participacoes stock appears to be undervalued. The current stock price of R$8.95 is trading 37.8% below its estimated GF Value™ of R$14.38. GuruFocus considers YDUQS Participacoes to be Possible Value Trap.

Key valuation signals for BSP:YDUQ3:

  • Margin of Safety % (DCF FCF Based): 91.77%
  • GF Value™: R$14.38 vs. price of R$8.95 (37.8% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the BSP:YDUQ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YDUQS Participacoes Business Description

Address Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102
YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.
84GF Score

Get the complete analysis for BSP:YDUQ3

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.95
Price
R$14.38
GF Value